Financial results - NETWORKS TRADING S.R.L.

Financial Summary - Networks Trading S.r.l.
Unique identification code: 13941470
Registration number: J02/337/2001
Nace: 4619
Sales - Ron
368.665
Net Profit - Ron
8.876
Employee
34
The most important financial indicators for the company Networks Trading S.r.l. - Unique Identification Number 13941470: sales in 2023 was 368.665 euro, registering a net profit of 8.876 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Networks Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.385 102.558 115.730 128.771 118.437 88.258 88.292 217.819 483.890 368.665
Total Income - EUR 90.050 141.524 130.458 265.044 204.541 119.818 119.232 216.872 485.847 467.185
Total Expenses - EUR 78.654 109.101 144.373 225.083 198.586 215.290 181.433 224.979 426.206 453.705
Gross Profit/Loss - EUR 11.396 32.423 -13.915 39.961 5.954 -95.472 -62.201 -8.107 59.641 13.480
Net Profit/Loss - EUR 9.303 26.776 -13.915 37.624 3.959 -96.676 -62.742 -10.269 54.898 8.876
Employees 14 14 14 14 27 23 18 24 31 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 483.890 euro in the year 2022, to 368.665 euro in 2023. The Net Profit decreased by -45.856 euro, from 54.898 euro in 2022, to 8.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Networks Trading S.r.l. - CUI 13941470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.540 64.329 63.134 56.090 55.533 55.859 57.202 59.593 86.449 99.468
Current Assets 93.943 102.954 113.727 122.118 139.058 150.221 161.209 194.809 298.415 251.944
Inventories 28.997 30.290 51.463 78.832 96.129 109.568 114.688 154.424 192.308 156.963
Receivables 16.447 54.389 32.515 29.032 27.018 26.371 26.050 27.107 74.586 75.651
Cash 48.499 18.275 29.749 14.254 15.910 14.282 20.471 13.278 31.521 19.330
Shareholders Funds 65.119 92.439 77.581 113.892 115.761 16.843 -46.218 -55.463 -736 8.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.364 74.844 99.281 64.316 78.829 189.238 264.629 309.864 385.600 342.624
Income in Advance 0 0 0 0 0 0 0 0 0 646
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.944 euro in 2023 which includes Inventories of 156.963 euro, Receivables of 75.651 euro and cash availability of 19.330 euro.
The company's Equity was valued at 8.142 euro, while total Liabilities amounted to 342.624 euro. Equity increased by 8.876 euro, from -736 euro in 2022, to 8.142 in 2023. The Debt Ratio was 97.5% in the year 2023.

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